PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Texas Instruments Incorporated (TXN)
205.980.01 (0.00%)
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
17.55%
Net income growth under 50% of ON's 93.43%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-0.40%
Both reduce yoy D&A, with ON at -4.53%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
11.76%
Lower deferred tax growth vs. ON's 135.26%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
9.52%
SBC growth well above ON's 14.65%. Michael Burry would flag major dilution risk vs. competitor’s approach.
106.69%
Slight usage while ON is negative at -642.86%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
157.85%
AR growth while ON is negative at -128.27%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-6550.00%
Both reduce yoy inventory, with ON at -64.10%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
23.73%
Lower AP growth vs. ON's 218.55%, indicating prompt payments. David Dodd would confirm no lost opportunity in interest-free credit if expansions are underfunded.
87.54%
Growth well above ON's 26.72%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
125.00%
Well above ON's 31.91%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
102.12%
Some CFO growth while ON is negative at -6.93%. John Neff would note a short-term liquidity lead over the competitor.
19.25%
Lower CapEx growth vs. ON's 43.31%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
No Data available this quarter, please select a different quarter.
61.46%
Purchases growth of 61.46% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
10.50%
Liquidation growth of 10.50% while ON is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-2380.00%
Both yoy lines negative, with ON at -59.09%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
73.97%
Investing outflow well above ON's 31.77%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
33.24%
Debt repayment well below ON's 92.32%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-40.41%
Both yoy lines negative, with ON at -100.00%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
46.25%
Buyback growth below 50% of ON's 99.08%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.